Covalis Capital LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,772,221
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 101 | 1,772,221 | 13F-HR | Covalis Capital LLP |
| Q1 2026 | 5/15/2026 | 123 | 1,625,647 | 13F-HR | Covalis Capital LLP |
| Q4 2025 | 2/17/2026 | 76 | 1,424,043 | 13F-HR | Covalis Capital LLP |
| Q3 2025 | 11/14/2025 | 54 | 858,284 | 13F-HR/A - RESTATEMENT | Covalis Capital LLP |
| Q3 2025 | 11/13/2025 | 54 | 887,919 | 13F-HR | Covalis Capital LLP |
| Q2 2025 | 8/12/2025 | 57 | 822,803 | 13F-HR | Covalis Capital LLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
737
(0.0% of total reported value)
· QoQ Δ:
-312
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.771 M | 100.0% | 146.9 K | 0 | 146.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,772,221
Holdings
101
QoQ value change ($000)
146,574
(9.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.